New York Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:16am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
4.038 |
$20,000 |
Investor bought |
| 9:16am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
4.038 |
$50,000 |
Investor bought |
| 9:16am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
4.038 |
$30,000 |
Investor bought |
| 9:15am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.331 |
N/R |
$100,000 |
Inter-dealer |
| 9:15am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
N/R |
$100,000 |
Inter-dealer |
| 11:57am |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
106.221 |
4.089 |
$250,000 |
Investor sold |
| 2:30pm |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
108.564 |
3.763 |
$100,000 |
Investor bought |
| 11:51am |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
106.571 |
N/R |
$250,000 |
Inter-dealer |
| 11:57am |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
106.471 |
N/R |
$250,000 |
Inter-dealer |
| 4:11pm |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
108.564 |
3.763 |
$5,000 |
Investor bought |
| 10:43am |
New York N Y Ser C |
2022-Jan |
5.000% |
105.557 |
N/R |
$25,000 |
Inter-dealer |
| 10:57am |
New York N Y Ser C |
2022-Jan |
5.000% |
105.807 |
4.050 |
$25,000 |
Investor bought |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.610 |
N/R |
$20,000 |
Inter-dealer |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.860 |
N/R |
$20,000 |
Inter-dealer |
| 12:25pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
103.235 |
3.663 |
$25,000 |
Investor bought |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.900 |
3.994 |
$40,000 |
Investor bought |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.800 |
N/R |
$40,000 |
Inter-dealer |
| 12:49pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
102.860 |
3.716 |
$125,000 |
Investor bought |
| 12:25pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.860 |
N/R |
$25,000 |
Inter-dealer |
| 12:25pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.610 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
102.735 |
3.733 |
$20,000 |
Investor bought |
| 12:49pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.860 |
N/R |
$125,000 |
Inter-dealer |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.550 |
N/R |
$40,000 |
Inter-dealer |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.800 |
N/R |
$40,000 |
Inter-dealer |
| 8:35am |
New York St Twy Auth St Pers Transn-ser A |
2022-Mar |
5.000% |
107.200 |
3.500 |
$40,000 |
Investor bought |
| 12:02pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
102.254 |
N/R |
$25,000 |
Inter-dealer |
| 12:02pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
101.954 |
4.005 |
$25,000 |
Investor sold |
| 2:42pm |
New York N Y Subser I-1-fsa |
2022-Apr |
5.000% |
104.053 |
4.264 |
$100,000 |
Investor sold |
| 3:50pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
Investor bought |
| 3:50pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
N/R |
$10,000 |
Inter-dealer |
| 10:54am |
New York N Y Subser I-1-fsa |
2022-Apr |
5.000% |
108.115 |
3.560 |
$50,000 |
Investor bought |
| 10:54am |
New York N Y Subser I-1-fsa |
2022-Apr |
5.000% |
106.240 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
102.254 |
N/R |
$25,000 |
Inter-dealer |
| 2:11pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
Investor bought |
| 2:10pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
103.386 |
3.650 |
$25,000 |
Investor bought |
| 10:50am |
New York N Y Subser I-1-fsa |
2022-Apr |
5.000% |
106.240 |
N/R |
$50,000 |
Inter-dealer |
| 10:50am |
New York N Y Subser I-1-fsa |
2022-Apr |
5.000% |
107.240 |
3.709 |
$50,000 |
Investor bought |
| 11:24am |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2022-May |
5.000% |
112.740 |
3.409 |
$200,000 |
Investor bought |
| 11:24am |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2022-May |
5.000% |
112.240 |
N/R |
$200,000 |
Inter-dealer |
| 1:46pm |
New York N Y Ser J |
2022-May |
5.000% |
104.056 |
4.000 |
$100,000 |
Investor sold |
| 1:06pm |
Ithaca City N Y City Sch Dist |
2022-May |
4.000% |
103.023 |
3.620 |
$20,000 |
Investor bought |
| 3:22pm |
New York N Y Ser J |
2022-May |
5.000% |
107.228 |
3.250 |
$50,000 |
Investor bought |
| 12:14pm |
New York N Y Ser J |
2022-May |
5.000% |
107.228 |
3.250 |
$250,000 |
Investor bought |
| 12:01pm |
New York N Y Ser J |
2022-May |
5.250% |
106.122 |
3.750 |
$20,000 |
Investor bought |
| 11:02am |
New York N Y Ser J |
2022-May |
5.250% |
105.045 |
N/R |
$25,000 |
Inter-dealer |
| 11:02am |
New York N Y Ser J |
2022-May |
5.250% |
104.795 |
N/R |
$25,000 |
Inter-dealer |
| 10:30am |
New York N Y Ser J |
2022-May |
5.000% |
107.228 |
3.250 |
$100,000 |
Investor bought |
| 12:07pm |
New York N Y Ser J |
2022-May |
5.250% |
106.122 |
3.750 |
$5,000 |
Investor bought |
| 3:21pm |
New York N Y Ser J |
2022-May |
5.000% |
107.228 |
3.250 |
$200,000 |
Investor bought |